Belvedere Trading
ASTR

Belvedere Trading’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Belvedere Trading’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,700
Closed -$17.5K – 976
2024
Q1 		$17.5K Buy
+25,700
New +$38.6K ﹤0.01% 580
2022
Q1 		– Sell
-653
Closed -$48K – 671
2021
Q4 		$48K Sell
653
-94
-13% -$12.9K ﹤0.01% 364
2021
Q3 		$104K Buy
+747
New +$114K ﹤0.01% 349

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Belvedere Trading's ASTR Position: Q1 2022 in Review

Belvedere Trading sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2022, closing a stake of 1,584 shares — an estimated $115K sold.

Belvedere Trading first reported a position in ASTR in Q1 2021 and held it in 3 quarters. The position peaked at $294K in Q1 2021. 113 funds tracked by Wall St. Rank hold ASTR as of Q1 2022.

  • Belvedere Trading reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Belvedere Trading sold 1,584 Astra Space, Inc. Class A Common Stock shares in Q1 2022, an estimated $115K.
  • Belvedere Trading first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Belvedere Trading's Astra Space, Inc. Class A Common Stock position peaked at $294K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2022.

Based on Belvedere Trading's 13F filing for Q1 2022, filed 20 Apr 2022.